Keeley Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,520
| Closed | -$3.46M | – | 356 |
|
|
2015
Q2 | $3.46M | Buy |
80,520
+9,520
| +13% | +$410K | 0.08% | 141 |
|
|
2015
Q1 | $2.92M | Sell |
71,000
-340
| -0.5% | -$14K | 0.06% | 160 |
|
|
2014
Q4 | $2.99M | Buy |
71,340
+15,410
| +28% | +$646K | 0.06% | 165 |
|
|
2014
Q3 | $2.13M | Hold |
55,930
| – | – | 0.04% | 227 |
|
|
2014
Q2 | $2.24M | Hold |
55,930
| – | – | 0.04% | 236 |
|
|
2014
Q1 | $2.23M | Sell |
55,930
-8,710
| -13% | -$347K | 0.04% | 243 |
|
|
2013
Q4 | $2.38M | Sell |
64,640
-930
| -1% | -$34.2K | 0.04% | 221 |
|
|
2013
Q3 | $2.13M | Sell |
65,570
-2,060
| -3% | -$66.8K | 0.04% | 216 |
|
|
2013
Q2 | $2.14M | Buy |
+67,630
| New | +$2.14M | 0.04% | 208 |
|